Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.5 USD | +0.19% |
|
-1.99% | +2.47% |
Current month | -3.70% | ||
1 month | -3.64% |
Quotes 5-day view
Delayed Quote Nyse20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
---|---|---|---|---|
Last | 32.24 $ | 31.15 $ | 31.44 $ | 31.5 $ |
Volume | 167 972 | 108 063 | 137 610 | 174 975 |
Change | +0.31% | -3.38% | +0.93% | +0.19% |
Opening | 32.20 | 31.13 | 31.41 | 31.41 |
High | 32.29 | 31.20 | 31.50 | 31.54 |
Low | 32.09 | 31.04 | 31.36 | 31.34 |
Performance
1 week | -1.99% | ||
Current month | -3.70% | ||
1 month | -3.64% | ||
3 months | -1.44% | ||
6 months | +3.31% | ||
Current year | +2.47% | ||
1 year | +9.79% | ||
3 years | +11.54% | ||
5 years | +25.23% |
Volumes
marketsHighs and lows
![Extreme 31.04](/images/extremecours_fleche.png)
![Extreme 31.04](/images/extremecours_fleche.png)
![Extreme 21.85](/images/extremecours_fleche.png)
![Extreme 18.03](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 31.5 | 116 | 167,928 |
01:29:51 am | 31.46 | 100 | 167,812 |
01:29:50 am | 31.48 | 100 | 167,712 |
01:29:50 am | 31.46 | 100 | 167,612 |
01:29:50 am | 31.46 | 100 | 167,512 |
01:29:49 am | 31.5 | 100 | 167,412 |
01:29:26 am | 31.48 | 100 | 167,312 |
01:29:18 am | 31.5 | 100 | 167,212 |
01:28:29 am | 31.5 | 100 | 167,112 |
01:28:25 am | 31.5 | 100 | 167,012 |
Description
US35473P1084 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/06/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 774 M€ |
---|---|
AuM 1M | 723 M€ |
AuM 3 months | 649 M€ |
AuM 6 months | 470 M€ |
AuM 12 months | 322 M€ |
- Stock Market
- ETF
- FLQH ETF
- Quotes Franklin International Core Dividend Tilt Index ETF - USD